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Eukles Asset Management’s Shell SHEL Stock Holding History

Eukles Asset Management’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70
Closed -$4.61K – 246
2023
Q4 		$4.61K Hold
70
– – ﹤0.01% 185
2023
Q3 		$4.51K Hold
70
– – ﹤0.01% 180
2023
Q2 		$4.23K Hold
70
– – ﹤0.01% 180
2023
Q1 		$4.03K Hold
70
– – ﹤0.01% 171
2022
Q4 		$4K Hold
70
– – ﹤0.01% 175
2022
Q3 		$3K Hold
70
– – ﹤0.01% 179
2022
Q2 		$4K Buy
+70
New +$3.93K ﹤0.01% 166

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eukles Asset Management's SHEL Position: Q1 2024 in Review

Eukles Asset Management sold out of Shell (SHEL) in Q1 2024, closing a stake of 70 shares — an estimated $4.61K sold.

Eukles Asset Management first reported a position in SHEL in Q2 2022 and held it in 7 quarters. The position peaked at $4.61K in Q4 2023. 1,346 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Eukles Asset Management reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Eukles Asset Management sold 70 Shell shares in Q1 2024, an estimated $4.61K.
  • Eukles Asset Management first reported a position in Shell in Q2 2022 and held it in 7 quarters.
  • Eukles Asset Management's Shell position peaked at $4.61K in Q4 2023.
  • 1,346 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.